HIS
HOLX

Harvest Investment Services’s Hologic HOLX Stock Holding History

Harvest Investment Services’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,972
Closed -$380K – 215
2021
Q4 		$380K Sell
4,972
-4,738
-49% -$348K 0.16% 172
2021
Q3 		$716K Buy
9,710
+476
+5% +$35.7K 0.29% 105
2021
Q2 		$616K Sell
9,234
-364
-4% -$24.3K 0.26% 113
2021
Q1 		$713K Buy
9,598
+465
+5% +$35.3K 0.32% 96
2020
Q4 		$665K Buy
9,133
+924
+11% +$65.2K 0.34% 84
2020
Q3 		$545K Sell
8,209
-485
-6% -$30.7K 0.31% 78
2020
Q2 		$495K Buy
8,694
+2,827
+48% +$139K 0.29% 86
2020
Q1 		$205K Buy
+5,867
New +$279K 0.27% 90

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Harvest Investment Services's HOLX Position: Q1 2022 in Review

Harvest Investment Services sold out of Hologic (HOLX) in Q1 2022, closing a stake of 4,972 shares — an estimated $380K sold.

Harvest Investment Services first reported a position in HOLX in Q1 2020 and held it in 8 quarters. The position peaked at $716K in Q3 2021. 700 funds tracked by Wall St. Rank hold HOLX as of Q1 2022.

  • Harvest Investment Services reported no remaining Hologic position as of Q1 2022 after selling out during the quarter.
  • Harvest Investment Services sold 4,972 Hologic shares in Q1 2022, an estimated $380K.
  • Harvest Investment Services first reported a position in Hologic in Q1 2020 and held it in 8 quarters.
  • Harvest Investment Services's Hologic position peaked at $716K in Q3 2021.
  • 700 funds tracked by Wall St. Rank held Hologic as of Q1 2022.

Based on Harvest Investment Services's 13F filing for Q1 2022, filed 3 May 2022.